$7.05 Billion is the total value of River Road Asset Management, LLC's 142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp. Class | $248,923,000 | +76.5% | 1,571,783 | +59.3% | 3.53% | +53.5% |
| FNF | Buy | Fidelity National Financial, I | $226,394,000 | +55.0% | 5,791,602 | +24.1% | 3.21% | +34.7% |
| PINC | Buy | Premier Inc. Class A | $226,267,000 | +10.1% | 6,446,357 | +3.0% | 3.21% | -4.3% |
| TWNK | Buy | Hostess Brands, Inc. Class A | $208,238,000 | +24.5% | 14,223,876 | +4.8% | 2.95% | +8.2% |
| ATSG | Sell | Air Transport Services Group, | $206,441,000 | +23.0% | 6,587,127 | -1.7% | 2.93% | +6.9% |
| CNNE | Buy | Cannae Holdings, Inc. | $198,586,000 | +28.7% | 4,485,787 | +8.3% | 2.82% | +11.9% |
| CMCSA | Sell | Comcast Corporation Class A | $196,091,000 | +7.4% | 3,742,197 | -5.1% | 2.78% | -6.6% |
| BJ | Buy | BJ's Wholesale Club Holdings, | $183,961,000 | +98.0% | 4,934,566 | +120.6% | 2.61% | +72.1% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $183,434,000 | +12.5% | 791,109 | +3.4% | 2.60% | -2.1% |
| NCR | Buy | NCR Corporation | $175,080,000 | +78.6% | 4,660,091 | +5.2% | 2.48% | +55.2% |
| LKQ | Buy | LKQ Corporation | $163,937,000 | +32.3% | 4,652,004 | +4.1% | 2.32% | +15.0% |
| WTM | Buy | White Mountains Insurance Grou | $161,511,000 | +67.1% | 161,404 | +30.1% | 2.29% | +45.3% |
| AXS | Buy | Axis Capital Holdings Limited | $160,110,000 | +35.6% | 3,177,409 | +18.5% | 2.27% | +17.9% |
| AAP | Buy | Advance Auto Parts, Inc. | $142,628,000 | +27.9% | 905,519 | +24.7% | 2.02% | +11.2% |
| CSCO | Buy | Cisco Systems, Inc. | $134,072,000 | +25.4% | 2,996,019 | +10.4% | 1.90% | +9.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $129,906,000 | +5.1% | 2,094,239 | +2.2% | 1.84% | -8.6% |
| UNF | Sell | UniFirst Corporation | $128,369,000 | -18.3% | 606,399 | -26.9% | 1.82% | -28.9% |
| AES | Sell | AES Corporation | $123,930,000 | +16.5% | 5,273,604 | -10.2% | 1.76% | +1.3% |
| CB | Buy | Chubb Limited | $123,043,000 | +46.1% | 799,399 | +10.2% | 1.74% | +27.0% |
| AVYA | Buy | Avaya Holdings Corp. | $122,110,000 | +80.9% | 6,376,499 | +43.6% | 1.73% | +57.3% |
| CUB | Sell | Cubic Corporation | $114,054,000 | -8.5% | 1,838,399 | -14.2% | 1.62% | -20.4% |
| DISCK | Sell | Discovery, Inc. Class C | $113,478,000 | +29.0% | 4,332,868 | -3.4% | 1.61% | +12.2% |
| UL | Buy | Unilever PLC Sponsored ADR | $112,736,000 | +118.5% | 1,867,721 | +123.3% | 1.60% | +89.9% |
| HII | Buy | Huntington Ingalls Industries, | $102,118,000 | +80.3% | 599,005 | +48.9% | 1.45% | +56.8% |
| INT | Buy | World Fuel Services Corporatio | $99,239,000 | +74.2% | 3,184,818 | +18.4% | 1.41% | +51.4% |
| PLUS | Buy | ePlus inc. | $97,380,000 | +79.0% | 1,107,217 | +49.0% | 1.38% | +55.5% |
| LSXMK | Buy | Liberty Media Corp. Series C L | $90,873,000 | +68.0% | 2,088,546 | +27.7% | 1.29% | +46.1% |
| AWI | Sell | Armstrong World Industries, In | $85,754,000 | -27.6% | 1,152,767 | -33.1% | 1.22% | -37.1% |
| STAY | Buy | Extended Stay America, Inc. | $84,189,000 | +29.6% | 5,684,612 | +4.6% | 1.19% | +12.6% |
| FIX | Buy | Comfort Systems USA, Inc. | $81,835,000 | +33.4% | 1,554,021 | +30.5% | 1.16% | +16.0% |
| CDK | Buy | CDK Global, Inc. | $79,467,000 | +37.1% | 1,533,215 | +15.3% | 1.13% | +19.1% |
| EAF | Buy | GrafTech International Ltd. | $78,206,000 | +58.4% | 7,336,389 | +1.6% | 1.11% | +37.6% |
| AGX | Buy | Argan, Inc. | $76,057,000 | +12.1% | 1,709,537 | +5.6% | 1.08% | -2.5% |
| AEL | New | American Equity Investment Lif | $63,274,000 | – | 2,287,562 | +100.0% | 0.90% | – |
| MCK | Sell | McKesson Corporation | $61,744,000 | +5.5% | 355,013 | -9.6% | 0.88% | -8.3% |
| ATKR | Buy | Atkore International Group Inc | $61,034,000 | +187.0% | 1,484,653 | +58.7% | 0.87% | +149.6% |
| PRSP | Buy | Perspecta, Inc. | $60,798,000 | +266.3% | 2,524,840 | +195.8% | 0.86% | +218.1% |
| PGR | Sell | Progressive Corporation | $56,654,000 | -5.3% | 572,956 | -9.4% | 0.80% | -17.6% |
| GLW | Sell | Corning Inc | $55,577,000 | -14.7% | 1,543,815 | -23.2% | 0.79% | -25.9% |
| UPS | Sell | United Parcel Service, Inc. Cl | $53,408,000 | -22.8% | 317,148 | -23.6% | 0.76% | -32.8% |
| TGT | Sell | Target Corporation | $53,332,000 | -13.8% | 302,114 | -23.1% | 0.76% | -25.1% |
| CNA | Buy | CNA Financial Corporation | $52,555,000 | +164.7% | 1,348,956 | +103.8% | 0.74% | +129.9% |
| YELP | Buy | Yelp Inc | $51,306,000 | +70.8% | 1,570,421 | +5.0% | 0.73% | +48.6% |
| VVI | Buy | Viad Corp | $51,026,000 | +78.4% | 1,410,738 | +2.8% | 0.72% | +55.0% |
| LILAK | Buy | Liberty Latin America Ltd. Cla | $46,707,000 | +44.7% | 4,211,626 | +6.2% | 0.66% | +25.8% |
| JLL | Buy | Jones Lang LaSalle Incorporate | $45,833,000 | +55.3% | 308,908 | +0.1% | 0.65% | +35.1% |
| VZ | Sell | Verizon Communications Inc. | $45,475,000 | -24.8% | 774,049 | -23.8% | 0.64% | -34.7% |
| HSC | Buy | Harsco Corporation | $45,433,000 | +33.2% | 2,526,842 | +3.1% | 0.64% | +15.8% |
| Buy | US Ecology, Inc. | $44,086,000 | +44.9% | 1,213,485 | +30.3% | 0.62% | +26.0% | |
| NLSN | Buy | Nielsen Holdings Plc | $42,699,000 | +59.5% | 2,045,950 | +8.4% | 0.61% | +38.7% |
| VG | Sell | Vonage Holdings Corp. | $42,370,000 | +9.6% | 3,290,897 | -12.9% | 0.60% | -4.8% |
| DXC | Buy | DXC Technology Co. | $42,012,000 | +75.2% | 1,631,539 | +21.4% | 0.60% | +52.4% |
| HFC | Buy | HollyFrontier Corporation | $41,776,000 | +41.1% | 1,616,079 | +7.6% | 0.59% | +22.8% |
| TFC | Sell | Truist Financial Corporation | $41,338,000 | -3.4% | 862,459 | -23.3% | 0.59% | -16.0% |
| USB | Sell | U.S. Bancorp | $38,461,000 | +1.4% | 825,527 | -22.0% | 0.55% | -11.8% |
| IMKTA | Buy | Ingles Markets, Incorporated C | $38,079,000 | +21.9% | 892,609 | +8.7% | 0.54% | +5.9% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $36,671,000 | +16.0% | 6,583,597 | +0.8% | 0.52% | +0.8% |
| AY | Sell | Atlantica Sustainable Infrastr | $36,019,000 | +13.6% | 948,356 | -14.5% | 0.51% | -1.2% |
| KMB | Sell | Kimberly-Clark Corporation | $35,445,000 | -21.9% | 262,884 | -14.5% | 0.50% | -32.1% |
| ABBV | Sell | AbbVie, Inc. | $33,837,000 | -6.0% | 315,787 | -23.1% | 0.48% | -18.2% |
| FREE | Buy | Whole Earth Brands Inc Class A | $32,006,000 | +49.5% | 2,936,296 | +14.4% | 0.45% | +30.1% |
| NSP | Sell | Insperity, Inc. | $31,556,000 | -56.8% | 387,575 | -65.2% | 0.45% | -62.4% |
| TRS | Buy | Trimas Corporation | $31,514,000 | +44.6% | 995,083 | +4.1% | 0.45% | +25.6% |
| CPSI | Buy | Computer Programs and Systems, | $31,228,000 | -0.4% | 1,163,498 | +2.5% | 0.44% | -13.5% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $30,944,000 | +34.0% | 1,083,865 | +4.1% | 0.44% | +16.4% |
| MUSA | Buy | Murphy USA, Inc. | $30,805,000 | +28.6% | 235,386 | +26.0% | 0.44% | +11.8% |
| QCOM | Sell | Qualcomm Inc | $30,492,000 | -0.7% | 200,158 | -23.3% | 0.43% | -13.6% |
| KMI | Sell | Kinder Morgan Inc Class P | $30,214,000 | -14.4% | 2,210,255 | -22.7% | 0.43% | -25.5% |
| PNC | Sell | PNC Financial Services Group, | $30,244,000 | +4.0% | 202,977 | -23.2% | 0.43% | -9.5% |
| CFX | Buy | Colfax Corporation | $29,813,000 | +34.6% | 779,620 | +10.4% | 0.42% | +17.2% |
| AMGN | Sell | Amgen Inc. | $29,277,000 | -30.6% | 127,336 | -23.3% | 0.42% | -39.7% |
| PEP | Sell | PepsiCo, Inc. | $29,122,000 | -18.4% | 196,374 | -23.7% | 0.41% | -29.0% |
| IRM | Sell | Iron Mountain, Inc. | $29,112,000 | -15.8% | 987,525 | -23.5% | 0.41% | -26.8% |
| ACIW | Sell | ACI Worldwide, Inc. | $28,239,000 | -46.7% | 734,828 | -63.7% | 0.40% | -53.6% |
| NVT | Buy | nVent Electric plc | $28,242,000 | +37.5% | 1,212,634 | +4.5% | 0.40% | +19.7% |
| MD | New | MEDNAX, Inc. | $27,894,000 | – | 1,136,681 | +100.0% | 0.40% | – |
| PFE | Sell | Pfizer Inc. | $27,396,000 | -22.9% | 744,257 | -23.2% | 0.39% | -32.9% |
| SP | Buy | SP Plus Corporation | $26,999,000 | +63.2% | 936,484 | +1.6% | 0.38% | +41.9% |
| MMM | Sell | 3M Company | $23,477,000 | -15.5% | 134,314 | -22.5% | 0.33% | -26.5% |
| IDA | Sell | IDACORP, Inc. | $23,256,000 | -9.1% | 242,176 | -24.4% | 0.33% | -20.9% |
| ORCL | Sell | Oracle Corporation | $22,251,000 | -16.7% | 343,966 | -23.1% | 0.32% | -27.5% |
| MGA | New | Magna International Inc. | $21,421,000 | – | 302,557 | +100.0% | 0.30% | – |
| WMB | Sell | Williams Companies, Inc. | $21,450,000 | -21.2% | 1,069,807 | -22.8% | 0.30% | -31.5% |
| MSM | Sell | MSC Industrial Direct Co., Inc | $21,014,000 | -21.1% | 249,006 | -40.8% | 0.30% | -31.3% |
| BKH | Sell | Black Hills Corporation | $21,040,000 | +6.6% | 342,392 | -7.2% | 0.30% | -7.5% |
| MRK | Buy | Merck & Co., Inc. | $20,866,000 | +8.9% | 255,089 | +10.4% | 0.30% | -5.4% |
| GPC | Sell | Genuine Parts Company | $19,788,000 | -19.0% | 197,032 | -23.3% | 0.28% | -29.6% |
| IPG | Sell | Interpublic Group of Companies | $19,350,000 | +8.9% | 822,691 | -22.8% | 0.27% | -5.5% |
| TAP | Buy | Molson Coors Beverage Company | $19,198,000 | +8000.4% | 424,833 | +5923.4% | 0.27% | +6700.0% |
| ORBC | Buy | ORBCOMM Inc. | $18,425,000 | +119.0% | 2,483,203 | +0.3% | 0.26% | +90.5% |
| ITRN | Buy | Ituran Location and Control Lt | $18,085,000 | +49.4% | 949,353 | +9.2% | 0.26% | +30.5% |
| EPD | Sell | Enterprise Products Partners L | $17,928,000 | -11.4% | 915,172 | -28.6% | 0.25% | -23.0% |
| MDT | Sell | Medtronic PLC | $17,721,000 | -15.4% | 151,278 | -25.0% | 0.25% | -26.6% |
| NMRK | Buy | Newmark Group, Inc. Class A | $16,280,000 | +103.6% | 2,233,158 | +20.6% | 0.23% | +77.7% |
| GD | Sell | General Dynamics Corporation | $16,319,000 | -16.5% | 109,654 | -22.4% | 0.23% | -27.6% |
| MPC | Sell | Marathon Petroleum Corporation | $15,901,000 | +7.7% | 384,450 | -23.6% | 0.23% | -6.2% |
| LILA | Buy | Liberty Latin America Ltd. Cla | $15,586,000 | +45.1% | 1,400,374 | +7.5% | 0.22% | +26.3% |
| HD | Sell | Home Depot, Inc. | $15,230,000 | -26.6% | 57,337 | -23.2% | 0.22% | -36.1% |
| SXT | Sell | Sensient Technologies Corporat | $14,757,000 | -20.1% | 200,046 | -37.5% | 0.21% | -30.6% |
| NLOK | Sell | NortonLifeLock Inc. | $14,651,000 | -23.4% | 705,064 | -23.2% | 0.21% | -33.3% |
| DGX | Sell | Quest Diagnostics Incorporated | $13,723,000 | -20.7% | 115,155 | -23.8% | 0.20% | -30.9% |
| LAZ | Sell | Lazard Ltd Class A | $11,531,000 | -2.9% | 272,600 | -24.2% | 0.16% | -15.5% |
| GMS | Buy | GMS Inc. | $10,597,000 | +48.8% | 347,671 | +17.6% | 0.15% | +29.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $10,220,000 | -14.9% | 256,275 | -23.4% | 0.14% | -26.0% |
| PKE | Buy | Park Aerospace Corp. | $10,031,000 | +25.5% | 748,018 | +2.2% | 0.14% | +9.2% |
| BBSI | Buy | Barrett Business Services, Inc | $9,838,000 | +34.2% | 144,232 | +3.2% | 0.14% | +16.7% |
| CSGS | Sell | CSG Systems International, Inc | $9,587,000 | -15.5% | 212,717 | -23.2% | 0.14% | -26.5% |
| PBF | Buy | PBF Energy, Inc. Class A | $9,507,000 | +39.3% | 1,338,965 | +11.7% | 0.14% | +21.6% |
| CWK | Sell | Cushman & Wakefield Plc | $7,303,000 | -19.2% | 492,474 | -42.7% | 0.10% | -29.3% |
| CASS | Sell | Cass Information Systems, Inc. | $7,117,000 | -7.8% | 182,902 | -4.7% | 0.10% | -19.8% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $6,634,000 | +11.9% | 163,882 | -5.9% | 0.09% | -3.1% |
| JAX | Sell | J. Alexander's Holdings, Inc. | $6,238,000 | +38.4% | 855,634 | -1.3% | 0.09% | +18.9% |
| MMP | Sell | Magellan Midstream Partners, L | $6,100,000 | -12.9% | 143,743 | -29.8% | 0.09% | -23.7% |
| CLB | New | Core Laboratories NV | $5,963,000 | – | 224,924 | +100.0% | 0.08% | – |
| HCKT | New | Hackett Group, Inc. | $4,833,000 | – | 335,880 | +100.0% | 0.07% | – |
| KKR | Buy | KKR & Co. Inc. | $4,705,000 | +728.3% | 116,197 | +602.6% | 0.07% | +644.4% |
| EPM | Buy | Evolution Petroleum Corporatio | $3,903,000 | +36.6% | 1,369,458 | +7.3% | 0.06% | +17.0% |
| DLTR | Sell | Dollar Tree, Inc. | $3,734,000 | +10.2% | 34,559 | -6.8% | 0.05% | -3.6% |
| LTRPA | Buy | Liberty TripAdvisor Holdings I | $3,358,000 | +181.7% | 773,669 | +12.3% | 0.05% | +152.6% |
| CVS | Buy | CVS Health Corporation | $2,981,000 | +22.0% | 43,644 | +4.3% | 0.04% | +5.0% |
| UNH | Sell | UnitedHealth Group Incorporate | $2,561,000 | -95.1% | 7,302 | -95.6% | 0.04% | -95.8% |
| GOOG | Sell | Alphabet Inc. Class C | $2,481,000 | -95.7% | 1,416 | -96.4% | 0.04% | -96.3% |
| TPL | Buy | Texas Pacific Land Trust | $2,288,000 | +520.1% | 3,147 | +284.7% | 0.03% | +433.3% |
| MSGE | Sell | Madison Square Garden Entertai | $1,844,000 | -94.7% | 17,555 | -96.5% | 0.03% | -95.4% |
| MSGS | Buy | Madison Square Garden Sports C | $1,719,000 | +22.6% | 9,339 | +0.2% | 0.02% | +4.3% |
| SBUX | Sell | Starbucks Corporation | $1,057,000 | -56.6% | 9,876 | -65.1% | 0.02% | -62.5% |
| ARES | New | Ares Management Corporation | $618,000 | – | 13,128 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange, Inc | $524,000 | – | 4,541 | +100.0% | 0.01% | – |
| BATRK | Sell | Liberty Media Corp. Series C L | $447,000 | -13.9% | 17,970 | -27.2% | 0.01% | -25.0% |
| FMX | New | Fomento Economico Mexicano SAB | $398,000 | – | 5,256 | +100.0% | 0.01% | – |
| NWSA | New | News Corporation Class A | $439,000 | – | 24,451 | +100.0% | 0.01% | – |
| APG | New | Api Group Corporation | $419,000 | – | 23,080 | +100.0% | 0.01% | – |
| CNC | Centene Corporation | $346,000 | +3.0% | 5,766 | 0.0% | 0.01% | 0.0% | |
| CXW | New | CoreCivic, Inc. | $365,000 | – | 55,661 | +100.0% | 0.01% | – |
| SAND | Sandstorm Gold Ltd. | $288,000 | -15.0% | 40,115 | 0.0% | 0.00% | -33.3% | |
| HE | Sell | Hawaiian Electric Industries, | $285,000 | -37.5% | 8,059 | -41.2% | 0.00% | -42.9% |
| CENT | New | Central Garden & Pet Company | $304,000 | – | 7,867 | +100.0% | 0.00% | – |
| NVR | New | NVR, Inc. | $298,000 | – | 73 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technolog | $211,000 | – | 1,588 | +100.0% | 0.00% | – |
| NVS | New | Novartis AG Sponsored ADR | $211,000 | – | 2,233 | +100.0% | 0.00% | – |
| SAP | SAP SE Sponsored ADR | $202,000 | -16.2% | 1,547 | 0.0% | 0.00% | -25.0% | |
| AMX | Sell | America Movil SAB de CV Sponso | $186,000 | +16.2% | 12,786 | -0.2% | 0.00% | 0.0% |
| OMAB | Exit | Grupo Aeroportuario del Centro | $0 | – | -10,329 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Companies Incorporate | $0 | – | -4,155 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InteractiveCorp. | $0 | – | -3,906 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -2,150 | -100.0% | -0.01% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -6,455 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Company | $0 | – | -17,014 | -100.0% | -0.03% | – |
| AFG | Exit | American Financial Group, Inc. | $0 | – | -43,184 | -100.0% | -0.05% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -123,177 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC, Inc. | $0 | – | -121,465 | -100.0% | -0.07% | – |
| MMI | Exit | Marcus & Millichap, Inc. | $0 | – | -198,261 | -100.0% | -0.09% | – |
| CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -823,280 | -100.0% | -0.13% | – |
| CORE | Exit | Core-Mark Holding Company, Inc | $0 | – | -284,015 | -100.0% | -0.13% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -226,814 | -100.0% | -0.16% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -227,613 | -100.0% | -0.22% | – |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -924,703 | -100.0% | -0.23% | – |
| SABR | Exit | Sabre Corp. | $0 | – | -2,188,910 | -100.0% | -0.23% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -81,493 | -100.0% | -0.26% | – |
| FWRD | Exit | Forward Air Corporation | $0 | – | -279,942 | -100.0% | -0.26% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -288,898 | -100.0% | -0.37% | – |
| TPIC | Exit | TPI Composites, Inc. | $0 | – | -1,487,523 | -100.0% | -0.70% | – |
| GLIBA | Exit | GCI Liberty, Inc. Class A | $0 | – | -2,613,604 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| White Mountains Insurance Grou | 42 | Q3 2023 | 2.7% |
| U.S. Bancorp | 42 | Q3 2023 | 2.3% |
| UniFirst Corporation | 42 | Q3 2023 | 2.7% |
| PNC Financial Services Group, | 42 | Q3 2023 | 2.7% |
| United Parcel Service, Inc. Cl | 42 | Q3 2023 | 1.8% |
| Target Corporation | 42 | Q3 2023 | 1.8% |
| Kimberly-Clark Corporation | 42 | Q3 2023 | 1.8% |
| PepsiCo, Inc. | 42 | Q3 2023 | 1.6% |
| Ingles Markets, Incorporated C | 42 | Q3 2023 | 1.0% |
| Evolution Petroleum Corporatio | 42 | Q3 2023 | 0.3% |
View River Road Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | June 08, 2023 | 125,205 | 4.9% |
| Avaya Holdings Corp.Sold out | December 27, 2022 | 0 | 0.0% |
| Ituran Location & Control Ltd. | April 01, 2022 | 1,020,839 | 4.9% |
| Whole Earth Brands, Inc. | April 01, 2022 | 1,765,662 | 4.3% |
| Premier, Inc. | February 09, 2022 | 6,206,158 | 5.2% |
| Hostess Brands, Inc. | January 07, 2022 | 6,834,917 | 4.9% |
| GoHealth, Inc. | October 08, 2021 | 4,343,312 | 3.8% |
| J. Alexander's Holdings, Inc.Sold out | August 10, 2021 | 0 | 0.0% |
| CUBIC CORP /DE/ | March 02, 2021 | 1,544,831 | 4.9% |
| WORLD FUEL SERVICES CORP | March 02, 2021 | 777,898 | 1.2% |
View River Road Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-03-06 |
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
View River Road Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.